H&E Equipment Services In... (HEES)

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93.09

-1.08 (-1.15%)

At close: Apr 04, 2025, 3:59 PM

93.08

-0.01%

After-hours: Apr 04, 2025, 04:30 PM EDT

H&E Equipment Services Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	16.41M	8.5M	81.33M	357.3M	310.88M	14.25M	16.68M	165.88M	7.68M	7.16M	15.86M	17.61M	8.89M	24.21M	29.15M	45.34M	11.27M	14.76M	9.3M	5.63M	3.36M	3.89M	3.4M	4.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-201.23M	-171.01M	-180.13M	-153.11M	-126.42M	-177.84M	-155.89M	-125.11M	-88.29M	-71.59M	-58.62M	-55.92M	-104.15M	-75.11M	-50.68M	-11.8M	-645K	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	4.61M	-270.4M	1.46M	2.16M	2.86M	3M	3.77M	1.96M	4.35M	4.66M	4.69M	5.05M	5.64M	7.03M	280.34M	6.96M	8.63M	9.33M	8.18M	10.25M	11.23M	-8.57M	-3.2M
Receivables	n/a	247.43M	225.29M	157.23M	150.5M	192.2M	201.56M	176.08M	140.04M	147.33M	164.34M	131.97M	141.67M	105.34M	99.14M	72M	150.29M	151.15M	107.76M	99.52M	68.9M	62.62M	n/a	n/a
Inventory	n/a	109.93M	107.84M	75.3M	72.49M	85.48M	104.6M	75M	53.91M	96.82M	133.99M	111.64M	79.97M	65.15M	72.16M	94.99M	129.24M	143.79M	126.74M	81.09M	56.81M	44.08M	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	111.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	16.41M	374.6M	435.92M	610.9M	572.61M	302.19M	333.34M	426.13M	209.14M	261.36M	323.33M	267.24M	235.74M	199.93M	209.12M	45.34M	302.52M	315.81M	249.92M	187.62M	130.12M	113.11M	3.4M	4.32M
Property-Plant & Equipment	n/a	2.12B	1.72B	1.38B	1.31B	1.51B	1.26B	1.01B	999.31M	1B	999.61M	787.21M	669.54M	513.65M	483.82M	437.41M	612.58M	623.04M	470.12M	326.32M	259.73M	276.48M	n/a	n/a
Goodwill & Intangibles	n/a	140.73M	135.32M	88.13M	97.81M	164.39M	134.22M	31.2M	31.2M	31.2M	31.2M	31.2M	32.07M	34.09M	34.45M	35.01M	44.57M	65.37M	30.57M	8.57M	8.57M	8.57M	8.57M	3.2M
Total Long-Term Assets	2.78B	2.27B	1.86B	1.47B	1.41B	1.67B	1.39B	1.04B	1.03B	1.04B	1.04B	823.1M	706.66M	553.38M	525.3M	717.75M	664.11M	697.04M	510.02M	343.08M	278.55M	296.29M	8.57M	3.2M
Total Assets	2.96B	2.64B	2.29B	2.08B	1.98B	1.97B	1.73B	1.47B	1.24B	1.3B	1.36B	1.09B	942.4M	753.3M	734.42M	763.08M	966.63M	1.01B	759.94M	530.7M	408.67M	409.39M	476.12M	287.13M
Account Payables	n/a	85.49M	129.48M	95.6M	75.26M	58.85M	101.84M	89.78M	39.43M	66.78M	53.34M	67.78M	36.12M	63.01M	58.44M	28.87M	93.67M	84.89M	209.51M	149.9M	92.59M	91.45M	n/a	n/a
Deferred Revenue	n/a	6.81M	6.66M	5.17M	4.42M	4.04M	5.97M	6.63M	5.7M	5.56M	5.2M	4.27M	4.01M	3.64M	n/a	n/a	3.6M	48.96M	2.46M	23.44M	2.14M	33.34M	n/a	n/a
Short-Term Debt	n/a	n/a	422K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102.46M	n/a	16.05M	n/a	1.22M	n/a	120.97M	11.49M	106.97M	56.02M	43.96M	n/a	n/a
Other Current Liabilities	n/a	49.1M	30.49M	11.88M	4.59M	254.83M	206.05M	57.03M	193.81M	215.25M	289.01M	77.79M	184.91M	78.64M	111.06M	130.14M	232.75M	196.33M	1.69M	-106.8M	30.49M	1.24M	n/a	n/a
Total Current Liabilities	n/a	186.28M	197.8M	155.41M	145.63M	348.63M	338.73M	151.87M	256.79M	305.83M	371.21M	223.9M	241.93M	175.87M	169.49M	254.11M	217.34M	419.74M	254.81M	281.19M	187.3M	169.97M	n/a	n/a
Long-Term Debt	n/a	1.42B	1.24B	1.26B	1.24B	1.19B	1.14B	966.09M	821.13M	627.31M	982.23M	677.61M	729.62M	250M	250M	250M	252.1M	414.93M	254.48M	254.65M	252.82M	242.73M	n/a	n/a
Other Long-Term Liabilities	-243.65M	9.7M	9.62M	9.4M	30.37M	-187.15M	-161.14M	13.59M	-158.62M	249.46M	-255.21M	104.5M	-151.83M	n/a	n/a	-91.23M	129.57M	-162.99M	3.27M	108.31M	n/a	10.9M	n/a	n/a
Total Long-Term Liabilities	243.65M	1.94B	1.69B	1.62B	1.6B	1.32B	1.13B	1.1B	842.05M	852.67M	854.23M	771.63M	651.83M	313.23M	310.68M	230.09M	459.08M	305.03M	269.55M	254.65M	254.67M	258.98M	n/a	n/a
Total Liabilities	2.17B	2.11B	1.89B	1.78B	1.74B	1.67B	1.47B	1.25B	1.1B	1.16B	1.23B	995.53M	893.76M	489.1M	480.17M	484.2M	676.43M	724.77M	524.36M	535.84M	441.97M	428.96M	449.63M	257.23M
Total Debt	243.65M	1.61B	1.41B	1.42B	1.41B	1.35B	1.14B	967.58M	822.84M	878.08M	984.33M	782.35M	732.07M	268.66M	250M	254.11M	458.42M	374.95M	265.96M	361.62M	299.39M	292.04M	n/a	n/a
Common Stock	n/a	408K	405K	403K	401K	398K	396K	395K	394K	392K	390K	389K	388K	387K	386K	385K	383K	382K	382K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	430.7M	347.97M	218.7M	126.64M	63.81M	136.06M	88.33M	51.08M	-20.21M	-18.28M	-25.44M	-62.88M	-107.02M	110.01M	101.08M	126.54M	138.49M	95.19M	30.56M	n/a	n/a	n/a	n/a	29.9M
Comprehensive Income	n/a	-0.00	n/a	-0.00	0.00	-0.00	-725.18M	-627.44M	-556.33M	-497.49M	-440.22M	-385.94M	-365.02M	-343.54M	-308.6M	-42.09M	-246.15M	-213.22M	-185.93M	-5.14M	-33.3M	-19.56M	n/a	n/a
Shareholders Equity	785.66M	534.29M	401.04M	303.38M	238.23M	307.52M	256.8M	216.79M	142.76M	142.59M	133.37M	94.81M	48.64M	264.21M	254.25M	278.88M	290.21M	288.08M	235.58M	-5.14M	-33.3M	-19.56M	26.49M	29.9M
Total Investments	n/a	-108.67M	n/a	-201.23M	-171.01M	-180.13M	-153.11M	-126.42M	-177.84M	-155.89M	-125.11M	-88.29M	-71.59M	-58.62M	-55.92M	-104.15M	-75.11M	-50.68M	-11.8M	-645K	n/a	n/a	n/a	n/a